| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4444 | 2181400 | 163.2014 |
| Domestic Equities | Canara Bank | 3.9203 | 9402750 | 117.5156 |
| Domestic Equities | Adani Energy Solutions Limited | 3.1530 | 574425 | 94.5159 |
| Domestic Equities | Adani Power Limited | 2.9404 | 4171250 | 88.1427 |
| Domestic Equities | Bandhan Bank Limited | 2.7311 | 4701600 | 81.8690 |
| Domestic Equities | ICICI Bank Limited | 2.7117 | 566300 | 81.2867 |
| Domestic Equities | Yes Bank Ltd | 2.5136 | 33090400 | 75.3468 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 2.2451 | 2586450 | 67.2994 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0334 | 582000 | 60.9529 |
| Domestic Equities | Jio Financial Services Limited | 2.0306 | 2373500 | 60.8708 |
| Domestic Equities | Punjab National Bank | 2.0244 | 5384000 | 60.6831 |
| Domestic Equities | Steel Authority of India Limited | 1.9294 | 3421600 | 57.8353 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8296 | 999900 | 54.8445 |
| Domestic Equities | Godrej Properties Limited | 1.7944 | 255450 | 53.7901 |
| Domestic Equities | NMDC Limited | 1.5798 | 5568750 | 47.3567 |
| Domestic Equities | JSW Steel Limited | 1.4184 | 334800 | 42.5196 |
| Domestic Equities | Container Corporation of India Limited | 1.3542 | 772500 | 40.5949 |
| Domestic Equities | Reliance Industries Limited | 1.3372 | 306500 | 40.0841 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2427 | 955800 | 37.2523 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2380 | 166125 | 37.1107 |
| Domestic Equities | IDFC First Bank Limited | 1.2105 | 4285050 | 36.2858 |
| Domestic Equities | Voltas Limited | 1.1787 | 265875 | 35.3321 |
| Domestic Equities | ITC Limited | 1.0284 | 1097100 | 30.8285 |
| Domestic Equities | Indian Energy Exchange Limited | 1.0228 | 2318550 | 30.6605 |
| Domestic Equities | Indus Towers Limited | 0.9781 | 749700 | 29.3208 |
| Domestic Equities | NBCC (India) Limited | 0.9538 | 3016000 | 28.5917 |
| Domestic Equities | Manappuram Finance Limited | 0.8671 | 699000 | 25.9923 |
| Domestic Equities | Vodafone Idea Limited | 0.8283 | 19083825 | 24.8281 |
| Domestic Equities | Adani Enterprises Limited | 0.8004 | 79722 | 23.9923 |
| Domestic Equities | Hindalco Industries Limited | 0.7942 | 244300 | 23.8058 |
| Domestic Equities | Biocon Limited | 0.7917 | 557500 | 23.7328 |
| Domestic Equities | Ambuja Cements Limited | 0.7786 | 540000 | 23.3388 |
| Domestic Equities | Inox Wind Limited | 0.7391 | 2835200 | 22.1543 |
| Domestic Equities | Hindustan Unilever Limited | 0.6940 | 99000 | 20.8029 |
| Domestic Equities | State Bank of India | 0.6889 | 201000 | 20.6507 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6843 | 504000 | 20.5128 |
| Domestic Equities | Bank of India | 0.5600 | 1216800 | 16.7858 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5174 | 35875 | 15.5098 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4765 | 366000 | 14.2850 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4736 | 126000 | 14.1977 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4712 | 54000 | 14.1253 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4606 | 406400 | 13.8074 |
| Domestic Equities | Axis Bank Limited | 0.3589 | 87500 | 10.7581 |
| Domestic Equities | Bharat Electronics Limited | 0.3558 | 275025 | 10.6668 |
| Domestic Equities | Laurus Labs Limited | 0.3553 | 58650 | 10.6520 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3363 | 63800 | 10.0817 |
| Domestic Equities | Max Financial Services Limited | 0.3120 | 62400 | 9.3538 |
| Domestic Equities | Cummins India Limited | 0.2872 | 15600 | 8.6096 |
| Domestic Equities | Adani Green Energy Limited | 0.2768 | 60000 | 8.2980 |
| Domestic Equities | Computer Age Management Services Limited | 0.2410 | 90750 | 7.2251 |
| Domestic Equities | The Tata Power Company Limited | 0.2265 | 178350 | 6.7898 |
| Domestic Equities | RBL Bank Limited | 0.1989 | 158750 | 5.9611 |
| Domestic Equities | Tata Consumer Products Limited | 0.1928 | 53350 | 5.7783 |
| Domestic Equities | Hitachi Energy India Limited | 0.1905 | 1775 | 5.7111 |
| Domestic Equities | DLF Limited | 0.1860 | 84550 | 5.5744 |
| Domestic Equities | Dabur India Limited | 0.1828 | 130000 | 5.4789 |
| Domestic Equities | Bajaj Finance Limited | 0.1685 | 44250 | 5.0498 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1634 | 146875 | 4.8968 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.1581 | 25625 | 4.7404 |
| Domestic Equities | Bank of Baroda | 0.1515 | 187200 | 4.5415 |
| Domestic Equities | Varun Beverages Limited | 0.1411 | 95625 | 4.2295 |
| Domestic Equities | Coal India Limited | 0.1399 | 101250 | 4.1933 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1368 | 292500 | 4.1000 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.1344 | 23750 | 4.0292 |
| Domestic Equities | Ashok Leyland Limited | 0.1275 | 230000 | 3.8221 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1270 | 4250 | 3.8067 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1045 | 77500 | 3.1333 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.1022 | 2700 | 3.0626 |
| Domestic Equities | Muthoot Finance Limited | 0.1002 | 9625 | 3.0026 |
| Domestic Equities | Suzlon Energy Limited | 0.0773 | 482600 | 2.3170 |
| Domestic Equities | Tata Steel Limited | 0.0766 | 121000 | 2.2952 |
| Domestic Equities | Pidilite Industries Limited | 0.0753 | 14000 | 2.2560 |
| Domestic Equities | Divi''s Laboratories Limited | 0.0726 | 2700 | 2.1751 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0698 | 7600 | 2.0923 |
| Domestic Equities | Union Bank of India | 0.0683 | 119475 | 2.0459 |
| Domestic Equities | Supreme Industries Limited | 0.0607 | 5250 | 1.8193 |
| Domestic Equities | Havells India Limited | 0.0526 | 12500 | 1.5759 |
| Domestic Equities | Eicher Motors Limited | 0.0366 | 1400 | 1.0967 |
| Domestic Equities | UPL Limited | 0.0355 | 17615 | 1.0645 |
| Domestic Equities | United Spirits Limited | 0.0324 | 6400 | 0.9702 |
| Domestic Equities | Jindal Steel Limited | 0.0322 | 8750 | 0.9646 |
| Domestic Equities | Bharti Airtel Limited | 0.0281 | 4275 | 0.8430 |
| Domestic Equities | JSW Energy Limited | 0.0259 | 13975 | 0.7751 |
| Domestic Equities | Asian Paints Limited | 0.0183 | 2000 | 0.5495 |
| Domestic Equities | SRF Limited | 0.0175 | 2000 | 0.5245 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.0175 | 10175 | 0.5244 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.0123 | 2275 | 0.3694 |
| Domestic Equities | Motilal Oswal Financial Services | 0.0110 | 3875 | 0.3301 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0109 | 13500 | 0.3274 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0099 | 4000 | 0.2954 |
| Domestic Equities | Hindustan Zinc Limited | 0.0088 | 4900 | 0.2642 |
| Domestic Equities | Dalmia Bharat Limited | 0.0078 | 1300 | 0.2340 |
| Domestic Equities | Marico Limited | 0.0070 | 2400 | 0.2090 |
| Domestic Equities | Grasim Industries Limited | 0.0052 | 500 | 0.1550 |
| Domestic Equities | Fortis Healthcare Limited | 0.0049 | 1550 | 0.1465 |
| Domestic Equities | Eternal Limited | 0.0049 | 4850 | 0.1467 |
| Domestic Equities | Patanjali Foods Limited | 0.0038 | 3225 | 0.1144 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.0031 | 6150 | 0.0927 |
| Domestic Equities | Amber Enterprises India Limited | 0.0025 | 100 | 0.0744 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0024 | 850 | 0.0734 |
| Domestic Equities | Alkem Laboratories Limited | 0.0024 | 125 | 0.0719 |
| Domestic Equities | Hyundai Motor India Limited | 0.0020 | 275 | 0.0600 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0018 | 500 | 0.0535 |
| Domestic Equities | Vedanta Limited | 0.0010 | 1150 | 0.0304 |
| Total | | 68.8246 | | 2063.0978 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0737 | | 32.1863 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4771 | | -14.3006 |
| Total | | 0.5967 | | 17.8857 |
| Certificate of Deposit | Indian Bank** | 2.4269 | 7500000 | 72.7479 |
| Certificate of Deposit | NABARD** | 2.3960 | 7500000 | 71.8232 |
| Certificate of Deposit | Axis Bank Limited^ | 1.6168 | 5000000 | 48.4659 |
| Certificate of Deposit | Bank of Baroda** | 1.6108 | 5000000 | 48.2852 |
| Certificate of Deposit | SIDBI** | 0.8188 | 2500000 | 24.5438 |
| Certificate of Deposit | Axis Bank Limited^ | 0.8087 | 2500000 | 24.2417 |
| Certificate of Deposit | SIDBI^ | 0.8048 | 2500000 | 24.1240 |
| Certificate of Deposit | Punjab National Bank** | 0.8047 | 2500000 | 24.1232 |
| Total | | 11.2875 | | 338.3549 |
| Domestic Mutual Funds Units | HSBC Money Market Fund - Direct Growth | 17.1852 | 173672747 | 515.1481 |
| Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 2.1061 | 429422 | 63.1323 |
| Total | | 19.2913 | | 578.2804 |